Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.4	6.38	9.91	12.07	20.39	13.29
Cash & Short-Term Investments	4.4	6.38	9.91	12.07	20.39	13.29
Cash Growth	-17.56%	-35.63%	-17.91%	-40.82%	53.42%	36.05%
Accounts Receivable	6.84	6.27	6.39	6.83	5.32	6.19
Other Receivables	-	0.25	0.27	0.16	0.11	1.61
Receivables	6.84	6.53	6.66	6.99	5.42	7.8
Inventory	13.96	15.54	17.64	17.21	12.5	9.92
Prepaid Expenses	-	0.51	0.49	0.57	0.57	0.34
Other Current Assets	24.22	23.31	0.97	0.79	1.03	-
Total Current Assets	49.43	52.26	35.67	37.61	39.9	31.35
Property, Plant & Equipment	6.31	5.87	29.81	28.3	27.76	27.56
Long-Term Investments	0.28	0.3	0.34	0.38	0.19	0.2
Other Intangible Assets	-	-	0.04	0.07	0.1	0.14
Long-Term Deferred Tax Assets	0.1	0.12	0.16	0.07	0.06	0.03
Other Long-Term Assets	-	0.54	0.42	0.76	-	0
Total Assets	56.12	59.09	66.43	67.18	68.01	59.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.51	5.77	5.2	5.19	7.13	2.67
Accrued Expenses	-	-	-	-	0.12	0.02
Short-Term Debt	-	-	3.7	4.13	4.62	0.89
Current Portion of Long-Term Debt	-	4.39	7.27	8.28	8.11	7.94
Current Portion of Leases	2.42	2.28	2.1	1.79	1.44	0.87
Current Income Taxes Payable	0	-	0.24	1.23	0.43	0.53
Other Current Liabilities	23.61	19.9	-	0.27	0.15	0.75
Total Current Liabilities	31.54	32.34	18.51	20.89	21.99	13.67
Long-Term Debt	-	-	7.45	9.7	13.03	16.12
Long-Term Leases	2.61	2.36	9.86	9.18	8.67	8.69
Long-Term Deferred Tax Liabilities	-	-	0.06	0.09	0.1	0.1
Other Long-Term Liabilities	0.22	0.22	0.27	0.22	0.13	0.14
Total Liabilities	34.38	34.92	36.14	40.07	43.91	38.73

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24.35	24.35	24.35	21.83	21.83	21.83
Retained Earnings	-5.78	-3.79	1.12	0.15	-2.58	-5.68
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.06	0.01	0.33	0.39	0.33	0.21
Total Common Equity	18.63	20.57	25.8	22.37	19.57	16.36
Minority Interest	3.11	3.61	4.49	4.74	4.52	4.18
Shareholders' Equity	21.74	24.18	30.29	27.11	24.09	20.55
Total Liabilities & Equity	56.12	59.09	66.43	67.18	68.01	59.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.03	9.03	30.38	33.08	35.86	34.51
Net Cash (Debt)	-0.63	-2.66	-20.47	-21.01	-15.48	-21.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.22	-0.33	-0.25	-0.34
Filing Date Shares Outstanding	94.67	94.65	94.65	94.65	63.1	63.1
Total Common Shares Outstanding	94.67	94.65	94.65	63.1	63.1	63.1
Working Capital	17.89	19.92	17.16	16.73	17.91	17.68
Book Value Per Share	0.20	0.22	0.27	0.35	0.31	0.26
Tangible Book Value	18.63	20.57	25.76	22.3	19.47	16.23
Tangible Book Value Per Share	0.20	0.22	0.27	0.35	0.31	0.26
Machinery	-	6.47	8.18	6.86	6.23	5.42

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 14, 2026

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